GSD Holding AS (GSDHO) — Capital Reinvestment Ratio
GSD Holding AS (GSDHO) has a Capital Reinvestment Ratio of 1.19x as of June 2023, meaning it reinvests 1% of its operating cash flow (TL331.67 Million) in capital expenditures (TL395.47 Million). Check how tangible is GSD Holding AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GSD Holding AS Capital Reinvestment Ratio (2016–2024)
This chart tracks GSD Holding AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GSD Holding AS.
Annual Capital Reinvestment Ratio for GSD Holding AS (2016–2024)
Year-by-year Capital Reinvestment Ratio for GSD Holding AS from 2016 to 2024. See GSD Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.66x | TL618.81 Million | TL1.64 Billion | ▲ +468.7% |
| 2023 | 0.47x | TL3.27 Billion | TL1.53 Billion | ▲ +143.6% |
| 2022 | 0.19x | TL538.54 Million | TL103.22 Million | ▼ -94.0% |
| 2021 | 3.18x | TL78.03 Million | TL248.35 Million | ▲ +1247.4% |
| 2018 | 0.24x | TL158.92 Million | TL37.54 Million | ▼ -80.0% |
| 2017 | 1.18x | TL10.29 Million | TL12.18 Million | ▲ +483.6% |
| 2016 | 0.20x | TL184.40 Million | TL37.39 Million | — |